Marks Historical Cash Flow
| MKS Stock | 379.40 1.20 0.32% |
Analysis of Marks cash flow over time is an excellent tool to project Marks and Spencer future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 363.1 M or Other Non Cash Items of 255.4 M as it is a great indicator of Marks ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marks and Spencer latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marks and Spencer is a good buy for the upcoming year.
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About Marks Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marks balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marks's non-liquid assets can be easily converted into cash.
Marks Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Marks and Spencer financial statement analysis. It represents the amount of money remaining after all of Marks and Spencer operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Marks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marks and Spencer current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marks and Spencer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Marks' Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 255.4 M, whereas Change In Cash is projected to grow to (43.2 M).
Marks cash flow statement Correlations
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Marks Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Marks cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (29.3M) | 41.2M | (46.5M) | (58.5M) | (31.3M) | (29.7M) | |
| Change In Cash | (30.4M) | 423.6M | 523.1M | (138.8M) | (45.5M) | (43.2M) | |
| Free Cash Flow | 411.4M | 454.1M | 912.4M | 431.2M | 872.4M | 916.0M | |
| Change In Working Capital | (143.2M) | 150M | 239.7M | (10.1M) | 77.2M | 81.1M | |
| Other Cashflows From Financing Activities | (257.2M) | (3.2M) | (432.6M) | (453.8M) | (468.5M) | (445.1M) | |
| Depreciation | 668.6M | 596.8M | 551.9M | 578.4M | 501.8M | 363.1M | |
| Other Non Cash Items | 180M | 92.5M | 27.7M | (169.3M) | 243.2M | 255.4M | |
| Total Cash From Operating Activities | 740M | 660.8M | 1.2B | 841.5M | 1.3B | 834.3M | |
| Total Cash From Financing Activities | (32.7M) | (24.7M) | (379.3M) | (431.3M) | (909.8M) | (864.3M) | |
| Sale Purchase Of Stock | (8.9M) | (800K) | 0.0 | (100K) | (83.1M) | (87.3M) | |
| Dividends Paid | 303.4M | 303.5M | 191.1M | 19.6M | 17.6M | 16.8M | |
| Change To Account Receivables | (9.2M) | 159.5M | (2.9M) | (33.7M) | (17.5M) | (16.6M) | |
| Stock Based Compensation | 18.5M | 19.3M | 38.8M | 38M | 48.3M | 26.6M | |
| Investments | (765.7M) | (192.6M) | (245.7M) | (516.6M) | (435.3M) | (457.1M) |
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The Cash Flow Statement is a financial statement that shows how changes in Marks balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marks's non-liquid assets can be easily converted into cash.